Baijin Life Science Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01466 | 2014-10-17 |
CCASS holding changes from 2018-12-10 to 2018-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,257,822 | 210,000 | 0.78 | 0.01 | 2018-12-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,464,000 | 144,000 | 0.26 | 0.01 | 2018-12-11 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | 132,000 | 0.02 | 0.01 | 2018-12-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,594,000 | 86,000 | 0.33 | 0.01 | 2018-12-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 180,115 | 50,000 | 0.01 | 0.00 | 2018-12-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,867,780 | 50,000 | 0.29 | 0.00 | 2018-12-11 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 180,000 | 46,000 | 0.01 | 0.00 | 2018-12-11 |
| 8 | B01460 | BERICH BROKERAGE LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2018-12-11 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 40,000 | 0.02 | 0.00 | 2018-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 30,000 | 0.09 | 0.00 | 2018-12-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,953,665 | 24,000 | 0.47 | 0.00 | 2018-12-11 |
| 12 | C00093 | BNP PARIBAS | 290,706 | 18,000 | 0.02 | 0.00 | 2018-12-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 10,000 | 0.03 | 0.00 | 2018-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,865,605 | 6,000 | 0.11 | 0.00 | 2018-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,521 | 195 | 0.00 | 0.00 | 2018-12-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -18,000 | 0.00 | -0.00 | 2018-12-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,680 | -60,000 | 0.03 | -0.00 | 2018-12-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,912,000 | -68,000 | 2.06 | -0.00 | 2018-12-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,965 | -96,000 | 0.00 | -0.01 | 2018-12-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,461,910 | -104,000 | 0.09 | -0.01 | 2018-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,114 | -108,195 | 0.06 | -0.01 | 2018-12-11 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -122,000 | -0.01 | 2018-12-11 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -146,000 | -0.01 | 2018-12-11 | |
| 24 | B01610 | KGI ASIA LTD | 17,979,135 | -164,000 | 1.06 | -0.01 | 2018-12-11 |
| 24 | Total changed named holdings | 97,519,018 | 0 | 5.75 | 0.00 | ||
| 132 | Unchanged named holdings | 1,567,073,242 | 0 | 92.35 | 0.00 | ||
| 156 | Total named holdings | 1,664,592,260 | 0 | 98.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 162,595 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,664,754,855 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 32,194,790 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,696,949,645 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 2,944,195 |
| Turnover | 3,447,320 |
| Average price | 1.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy